DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,500 Value ($000) $4,661 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $8,825 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $8,709 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $10 Avg Close — Range —